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DHFL Pramerica Tax Plan (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Feb 2018 19.41 -0.66
(-3.29%)

Asset Type

Asset Allocation
CBLO 8.55
Equity 95.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,500 3.69 9.57 12.03
Reliance Inds. Refineries 17,000 1.65 4.29 16.78
Kotak Mah. Bank Banks - Private Sector 11,000 1.48 3.83 20.63
Infosys Computers - Software - Large 11,089 1.45 3.76 16.5
TCS Computers - Software - Large 7,800 1.44 3.74 24.29
ITC Cigarettes 40,000 1.06 2.76 -3.34
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.75
Banks - Private Sector 18.09
Banks - Public Sector 0.94
Bearings 1.94
Cables - Power 1.27

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.92
Arvind Ltd 1.03
Bajaj Finserv 1.06
Balkrishna Inds 0.44
Bandhan Bank 1.01
Bharat Electron 1.14
Bharat Financial 2.70
Bharti Airtel 0.99